Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.63B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 3 |
Oracle
ORCL
|
+$1.04B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$859M |
| 5 |
S&P Global
SPGI
|
+$832M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17B |
| 2 |
Trade Desk
TTD
|
+$1B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$895M |
| 4 |
Constellation Brands
STZ
|
+$861M |
| 5 |
Carvana
CVNA
|
+$851M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Barings BDC
BBDC
$970M
| $9.18M | ﹤0.01% |
962,061
+227,308
| +31% | +$2.24M |
|
|
NBH
3377
Neuberger Municipal Fund Inc
NBH
$302M
| $9.17M | ﹤0.01% |
881,808
+119,603
| +16% | +$1.26M |
|
3378
Banco de Chile
BCH
$20.5B
| $9.16M | ﹤0.01% |
345,840
-183,432
| -35% | -$4.69M |
|
3379
Eastern Bankshares
EBC
$5.33B
| $9.16M | ﹤0.01% |
558,500
-184,932
| -25% | -$3.22M |
|
3380
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $9.13M | ﹤0.01% |
259,659
-13,623
| -5% | -$499K |
|
|
FFC
3381
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $9.13M | ﹤0.01% |
573,012
-84,357
| -13% | -$1.35M |
|
3382
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $9.12M | ﹤0.01% |
196,312
+69,976
| +55% | +$3.11M |
|
|
AVDX
3383
DELISTED
AvidXchange
AVDX
| $9.12M | ﹤0.01% |
1,075,241
-440,783
| -29% | -$4.07M |
|
3384
dLocal
DLO
$4.16B
| $9.11M | ﹤0.01% |
1,092,181
-13,835
| -1% | -$156K |
|
3385
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $9.1M | ﹤0.01% |
397,689
+23,387
| +6% | +$525K |
|
3386
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $9.1M | ﹤0.01% |
220,805
+30,043
| +16% | +$1.26M |
|
3387
Xencor
XNCR
$1.71B
| $9.09M | ﹤0.01% |
854,723
+110,111
| +15% | +$1.82M |
|
3388
Adtran
ADTN
$669M
| $9.09M | ﹤0.01% |
1,042,729
-142,444
| -12% | -$1.43M |
|
3389
Bristow Group
VTOL
$1.37B
| $9.08M | ﹤0.01% |
287,673
-89,788
| -24% | -$3.08M |
|
3390
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $9.06M | ﹤0.01% |
180,725
+3,621
| +2% | +$181K |
|
3391
ProKidney
PROK
$304M
| $9.06M | ﹤0.01% |
10,337,223
-3,636,134
| -26% | -$5.05M |
|
3392
Replimune Group
REPL
$1.31B
| $9.05M | ﹤0.01% |
928,262
-119,365
| -11% | -$1.48M |
|
3393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $9.02M | ﹤0.01% |
447,439
-222,499
| -33% | -$4.5M |
|
|
FSCO
3394
FS Credit Opportunities Corp
FSCO
$1.03B
| $9.02M | ﹤0.01% |
1,279,934
-123,113
| -9% | -$856K |
|
3395
Fidelity Limited Term Bond ETF
FLTB
$435M
| $9.01M | ﹤0.01% |
179,927
+21,952
| +14% | +$1.1M |
|
3396
BJ's Restaurants
BJRI
$1.47B
| $9.01M | ﹤0.01% |
262,862
-21,950
| -8% | -$779K |
|
3397
Edgewise Therapeutics
EWTX
$4.76B
| $9M | ﹤0.01% |
408,997
-27,433
| -6% | -$720K |
|
3398
Alpha and Omega Semiconductor
AOSL
$1.08B
| $8.98M | ﹤0.01% |
361,172
+75,436
| +26% | +$2.52M |
|
3399
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $8.98M | ﹤0.01% |
539,414
+181,374
| +51% | +$3.12M |
|
|
DBL
3400
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $8.97M | ﹤0.01% |
573,773
+29,985
| +6% | +$470K |
|
Similar funds
Morgan Stanley's Q1 2025 Portfolio in Review
As of Q1 2025, Morgan Stanley held 8,359 positions worth $1.4T, down 2% from $1.43T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Morgan Stanley's Q1 2025 filing shows 410 new, 3,433 increased, 3,308 reduced and 270 closed positions. Its largest new stake was Sandisk: 1,632,771 shares worth $77.7M. The largest sale was Intel, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q1 2025 buy was Sandisk: 1,632,771 shares worth $77.7M.
- Morgan Stanley added most to Invesco QQQ Trust in Q1 2025, an estimated $1.63B increase.
- Morgan Stanley's biggest Q1 2025 reduction was Intel, cutting an estimated $1.17B.
- Morgan Stanley fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $110M.
- Morgan Stanley's ten largest holdings make up 20% of its $1.4T portfolio in Q1 2025.
- Morgan Stanley opened 410 new positions and closed 270 in Q1 2025.
- Morgan Stanley's portfolio value fell 2% quarter-over-quarter to $1.4T.
Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.